Focused - Global Bond F-UKdist Fonds
67,81
EUR
-0,08
EUR
-0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 5,93% |
United States Treasury Notes 4% | US91282CMU26 | 5,00% |
China Development Bank 3.45% | CND10002GGR3 | 3,05% |
United States Treasury Notes 5% | US91282CHV63 | 2,91% |
United States Treasury Notes 1.625% | US91282CCB54 | 2,21% |
China Development Bank 3.8% | CND100009CN7 | 1,96% |
United States Treasury Bonds 2.25% | US912810RT79 | 1,68% |
Japan (Government Of) 0.8% | JP1103741Q44 | 1,64% |
Korea (Republic Of) 1.375% | KR103502GA67 | 1,38% |
Japan (Government Of) 2.3% | JP1300191572 | 1,36% |
Sonstige | 72,86% |